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Union Pacific
UNP

Overview Fund Activity

1,845 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 847 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,845
Holders Change
-150
Holders Change %
-7.52%
% of All Funds
40.76%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1.39%
New
103
Increased
629
Reduced
847
Closed
219
Calls
$859M
Puts
$694M
Net Calls
+$165M
Net Calls Change
-$238M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$491M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$393M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$214M
5
Ameriprise
Ameriprise
Minnesota
+$186M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$584M
2
Capital World Investors
Capital World Investors
California
-$429M
3
Morgan Stanley
Morgan Stanley
New York
-$363M
4
JFA
Johanson Financial Advisors
California
-$344M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
326
Carillon Tower Advisers
Florida
$14.8M -$3.89M -28,474 -21%
MCM
327
McKinley Capital Management
Alaska
$14.8M +$614K +4,350 +4%
APG
328
Abacus Planning Group
South Carolina
$14.7M -$1.42M -10,050 -9%
SBWIC
329
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.7M +$155K +1,100 +1%
Marshall Wace
330
Marshall Wace
United Kingdom
$14.7M +$14.7M +104,015 New
FAF
331
Fjarde Ap-fonden
Sweden
$14.7M -$1.89M -13,400 -11%
Nordea Investment Management
332
Nordea Investment Management
Sweden
$14.5M -$738K -5,268 -5%
DPIM
333
Duff & Phelps Investment Management
Illinois
$14.4M -$814K -5,775 -5%
WBC
334
Westpac Banking Corp
Australia
$14.4M +$251K +1,781 +2%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$14.2M -$1.97M -13,963 -12%
RIM
336
Redpoint Investment Management
Australia
$14.2M +$1.99M +14,143 +16%
BPB
337
Badgley, Phelps & Bell
Washington
$14.2M +$247K +1,754 +2%
SBH
338
Segall Bryant & Hamill
Illinois
$14M -$116K -824 -0.8%
ZCM
339
Ziegler Capital Management
Illinois
$14M +$14M +99,076 New
MSA
340
Mason Street Advisors
Wisconsin
$14M – – –
CBT
341
Capital Bank & Trust
California
$14M -$1.58M -11,237 -10%
RT
342
Rockland Trust
Massachusetts
$13.9M +$1.29M +9,129 +10%
VSI
343
Verde Servicos Internacionais
Brazil
$13.9M +$13.9M +41,870 New
ACP
344
Ashfield Capital Partners
California
$13.6M -$172K -1,216 -1%
NPF
345
Norris Perne & French
Michigan
$13.5M +$2.99M +21,196 +29%
NMIMC
346
Northwestern Mutual Investment Management Company
Wisconsin
$13.5M +$9.67M +68,566 +254%
NSAM
347
North Star Asset Management
Wisconsin
$13.5M -$109K -776 -0.8%
IMPI
348
Ilmarinen Mutual Pension Insurance
Finland
$13.4M – – –
PSUF
349
People's United Financial
Connecticut
$13.4M -$184K -1,308 -1%
MOACM
350
Mutual of America Capital Management
New York
$13.4M +$207K +1,468 +2%
12 13
14
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